Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 347,841 | 06/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 94,500 | |||||||
18/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 425,787 | 06/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 35,500 | |||||||
21/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 06/10/2021 | FFC/2021-22/P/1 | Expenditures | 5,297 | |||||||
Refund of Excess Payment | 18/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 34,439 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/2 | Expenditures | 75,211 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/3 | Expenditures | 21,319 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 39,833 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 154,840 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 165,204 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 116,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:19 AM. |